Steven Cohen's NRG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 9,341 shares of NRG Energy, Inc. (NRG) worth $1.49 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NRG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 1.73 M shares. Largest reduction occurred in Q2 2024, reducing 1.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's NRG Energy (NRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NRG Energy (NRG) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -600,706 | Reduce 98.47% | 9,341 | $159.24 |
| Q3 2025 | -30,678 | Reduce 4.79% | 610,047 | $161.95 |
| Q2 2025 | +640,725 | New Buy | 640,725 | $160.58 |
| Q3 2024 | -149,232 | Sold Out | 0 | $0.00 |
| Q2 2024 | -1.58 M | Reduce 91.39% | 149,232 | $77.86 |
| Q1 2024 | +1.73 M | New Buy | 1.73 M | $67.69 |
| Q4 2023 | -598,195 | Sold Out | 0 | $0.00 |
| Q3 2023 | -124,168 | Reduce 17.19% | 598,195 | $38.52 |
| Q2 2023 | +691,327 | Add 2227.50% | 722,363 | $37.39 |
| Q1 2023 | -899,738 | Reduce 96.67% | 31,036 | $34.29 |
| Q4 2022 | +930,774 | New Buy | 930,774 | $31.82 |
| Q3 2021 | -62,800 | Sold Out | 0 | $0.00 |
| Q2 2021 | +62,800 | New Buy | 62,800 | $40.30 |
| Q4 2020 | -6,250 | Sold Out | 0 | $0.00 |
| Q3 2020 | +6,250 | New Buy | 6,250 | $30.72 |
| Q2 2020 | -1.44 M | Sold Out | 0 | $0.00 |
| Q1 2020 | -276,452 | Reduce 16.08% | 1.44 M | $27.26 |
| Q4 2019 | +1.09 M | Add 174.31% | 1.72 M | $39.75 |
| Q3 2019 | -80,599 | Reduce 11.39% | 626,800 | $39.60 |
| Q2 2019 | +707,399 | New Buy | 707,399 | $35.12 |
| Q1 2019 | -101,652 | Sold Out | 0 | $0.00 |
| Q4 2018 | +101,652 | New Buy | 101,652 | $39.60 |
| Q4 2017 | -125,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | -125,000 | Reduce 50.00% | 125,000 | $25.59 |
| Q2 2017 | +250,000 | New Buy | 250,000 | $17.22 |
| Q4 2015 | -14,400 | Sold Out | 0 | $0.00 |
| Q3 2015 | +14,400 | New Buy | 14,400 | $14.86 |
| Q2 2015 | -580,700 | Sold Out | 0 | $0.00 |
| Q1 2015 | +177,300 | Add 43.95% | 580,700 | $25.19 |
| Q4 2014 | +108,800 | Add 36.93% | 403,400 | $26.95 |
| Q3 2014 | -658,700 | Reduce 69.10% | 294,600 | $30.48 |
| Q2 2014 | +953,300 | Add 0.00% | 953,300 | $37.20 |
Steven Cohen's NRG Energy Investment FAQs
Steven Cohen first purchased NRG Energy, Inc. (NRG) in Q2 2014, acquiring 953,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held NRG Energy, Inc. (NRG) for 32 quarters since Q2 2014.
Steven Cohen's largest addition to NRG Energy, Inc. (NRG) was in Q1 2024, adding 1,734,000 shares worth $117.37 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 9,341 shares of NRG Energy, Inc. (NRG), valued at approximately $1.49 M.
As of the Q4 2025 filing, NRG Energy, Inc. (NRG) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in NRG Energy, Inc. (NRG) was 1,734,000 shares, as reported at the end of Q1 2024.